• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

58.8300 USD 0.3600 0.62%

As of 20:04:02 ET on 08/19/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 58.9300 High - Low: 59.0000 - 58.8158 Primary Exchange: NYSE Arca
Volume: 22,378 52-Week Range: 50.4800 - 59.5700 Beta vs DJAPSDT: 0.9729

ETF Chart for DVYA

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  • DVYA:US 58.8300
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58.4700
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-08-19) 58.7200
Assets (M) (on 2014-08-19) 52.8498
Shares out (M) 0.90
Market Cap (M) 52.95
% Premium 0.19
Average 52-Week % Premium 0.1613
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7595
Dividend Yield (ttm) 5.12%

Performance for DVYA

1-Month -0.20% 1-Year +15.20%
3-Month +3.80% 3-Year -
Year To Date +11.01% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 08/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 1,382,778 3,303,600 6.344%
PCCW Ltd 4,069,000 2,640,759 5.071%
Mineral Resources Ltd 251,460 2,426,023 4.659%
Metcash Ltd 898,704 2,412,653 4.633%
AusNet Services 1,873,872 2,393,019 4.595%
Monadelphous Group Ltd 162,288 2,337,225 4.488%
SKYCITY Entertainment Group Lt 653,742 2,082,477 3.999%
Bendigo and Adelaide Bank Ltd 159,678 1,896,270 3.641%
ALS Ltd 273,078 1,883,667 3.617%
WorleyParsons Ltd 116,496 1,878,637 3.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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